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BRANDYWINE OAK PRIVATE WEALTH LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 25,566 | 2,621 | 4,228,553,000 | 4,225,263,000 | $165,397.52 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 22,945 | 5,196 | 3,290,000 | 631,000 | $143.39 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 17,749 | 697 | 2,659,000 | -341,000 | $149.81 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 17,052 | -1,095 | 3,000,000 | 86,000 | $175.93 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 18,147 | -5,582 | 2,914,000 | -1,103,000 | $160.58 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 23,729 | 1,806 | 4,017,000 | 387,000 | $169.29 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 21,923 | -3,385 | 3,630,000 | 31,000 | $165.58 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 25,308 | -625 | 3,599,000 | 730,000 | $142.21 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 25,933 | -4,763 | 2,869,000 | -413,000 | $110.63 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 30,696 | -6,469 | 3,282,000 | -18,000 | $106.92 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 37,165 | 30,818 | 3,300,000 | 2,430,000 | $88.79 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 6,347 | 975 | 870,000 | 178,000 | $137.07 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 5,372 | 46 | 692,000 | -3,000 | $128.82 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 5,326 | 34 | 695,000 | 14,000 | $130.49 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 5,292 | 5,292 | 681,000 | 681,000 | $128.68 |
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